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| Name: |
Warther Private Wealth LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44313 |
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data |
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| Holdings
Found :
23 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$17,679,000 |
103,098 |
7.89% |
-2,592,000 |
-2,189 |
0.001 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$78.78 |
$13,330,000 |
184,270 |
5.95% |
470,000 |
-2,645 |
0.01 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
10 |
- |
$114.01 |
$7,686,000 |
55,800 |
3.43% |
-1,080,000 |
-1,950 |
0.037 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
14 |
- |
$242.82 |
$6,703,000 |
29,439 |
2.99% |
1,171,000 |
-88 |
0.004 |
Credit Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
- |
$399.56 |
$6,383,000 |
12,208 |
2.85% |
360,000 |
-85 |
0.022 |
Personal Services |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$61.43 |
$5,816,000 |
85,145 |
2.6% |
663,000 |
-2,900 |
0.011 |
Computer Peripherals |
|
|
LEN |
Lennar Corp |
20 |
- |
$165.88 |
$3,606,000 |
20,970 |
1.61% |
250,000 |
-1,550 |
0.008 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,395.29 |
$3,463,000 |
2,613 |
1.55% |
347,000 |
-179 |
0.001 |
Semiconductor- Broad... |
|
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CNC |
Centene Corp |
22 |
- |
$78.06 |
$3,382,000 |
43,094 |
1.51% |
-6,378,000 |
-88,425 |
0.007 |
Health Care Plans |
|
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UBER |
Uber Technologies, Inc |
24 |
- |
$65.67 |
$3,257,000 |
42,301 |
1.45% |
529,000 |
-2,000 |
0.002 |
N/A |
|
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IBKR |
Interactive Brokers Group Inc |
26 |
- |
$113.50 |
$3,165,000 |
28,330 |
1.41% |
734,000 |
-1,000 |
0.028 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$160.35 |
$2,982,000 |
18,456 |
1.33% |
-1,199,000 |
-8,542 |
0.004 |
Domestic Money Center... |
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REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$982.29 |
$2,308,000 |
2,398 |
1.03% |
69,000 |
-151 |
0.002 |
Biotechnology |
|
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UNH |
Unitedhealth Group Inc |
30 |
- |
$524.63 |
$1,375,000 |
2,779 |
0.61% |
-4,718,000 |
-8,795 |
0 |
Health Care Plans |
|
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BRK.B |
Berkshire Hathaway B |
31 |
- |
$416.94 |
$1,069,000 |
2,541 |
0.48% |
131,000 |
-90 |
0 |
Property & Casualty I... |
|
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COKE |
Coca Cola Bottling Co Conso... |
37 |
- |
$937.00 |
$535,000 |
632 |
0.24% |
-56,000 |
-5 |
0.007 |
Beverage Soft Drinks... |
|
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MCHP |
Microchip Technology Inc |
38 |
- |
$94.33 |
$516,000 |
5,750 |
0.23% |
-2,379,000 |
-26,350 |
0.001 |
Semiconductor - Speci... |
|
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CVX |
Chevron Corp |
39 |
- |
$162.67 |
$443,000 |
2,806 |
0.2% |
-168,000 |
-1,293 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$166.42 |
$377,000 |
2,071 |
0.17% |
-403,000 |
-2,965 |
0 |
Drug Manufacturers - ... |
|
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USB |
US Bancorp Delaware |
45 |
- |
$41.43 |
$329,000 |
7,351 |
0.15% |
-307,000 |
-7,352 |
0 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
49 |
- |
$460.27 |
$272,000 |
565 |
0.12% |
-101,000 |
-309 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$129.94 |
$263,000 |
2,056 |
0.12% |
-77,000 |
-758 |
0 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
55 |
- |
$184.95 |
$215,000 |
1,114 |
0.1% |
-103,000 |
-106 |
0 |
Aerospace/Defense - M... |
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